Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$29.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$27M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$33.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.37%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.07%
87,594
-7,476
227
$8.3M 0.07%
+140,095
228
$8.26M 0.07%
145,869
+619
229
$8.09M 0.07%
+113,600
230
$8.07M 0.07%
721,400
+31,150
231
$8.03M 0.07%
183,061
-59,322
232
$8.02M 0.07%
206,195
-160,150
233
$7.93M 0.07%
124,630
-18,393
234
$7.87M 0.07%
92,705
-92,705
235
$7.73M 0.06%
54,755
-36,950
236
$7.63M 0.06%
335,700
-3,600
237
$7.49M 0.06%
950,723
-502,425
238
$7.27M 0.06%
525,880
239
$7.2M 0.06%
89,377
-1,870
240
$7.08M 0.06%
117,335
-7,100
241
$7M 0.06%
60,932
-59,955
242
$6.99M 0.06%
102,944
+205
243
$6.94M 0.06%
73,685
+2,416
244
$6.9M 0.06%
150,203
+2,142
245
$6.72M 0.06%
537,450
-20,350
246
$6.68M 0.06%
68,764
247
$6.58M 0.06%
199,756
-8,391
248
$6.57M 0.06%
599,675
-1,371,363
249
$6.56M 0.06%
106,600
250
$6.3M 0.05%
248,341
8 9
10
11 12